| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 国泰国证房地产行业指… | 0.6086 | 5.95% |
| 国泰国证房地产行业指… | 0.6046 | 5.94% |
| 国泰科创板两年定期开… | 0.7253 | 5.53% |
| 国泰中证全指建筑材料… | 0.585 | 4.48% |
| 国泰中证半导体材料设… | 0.847 | 4.39% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.6162 | 2.70% |
| 国泰瞬利货币A | 0.6162 | 2.70% |
| 国泰瞬利货币E | 0.5515 | 2.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 4.04% | 4.86% | 18.99% | -1.78% | -7.38% | 1.52% | -29.39% |
| 同类排名 [股票型] |
440 | 136 | 205 | 399 | 183 | 376 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-30 | 0.7061 | 0.7061 | -0.10% |
| 2024-04-29 | 0.7068 | 0.7068 | 1.93% |
| 2024-04-26 | 0.6934 | 0.6934 | 1.48% |
| 2024-04-25 | 0.6833 | 0.6833 | -0.57% |
| 2024-04-24 | 0.6872 | 0.6872 | 1.25% |
| 2024-04-23 | 0.6787 | 0.6787 | -0.69% |
| 2024-04-22 | 0.6834 | 0.6834 | 0.47% |
| 2024-04-19 | 0.6802 | 0.6802 | -1.33% |
| 2024-04-18 | 0.6894 | 0.6894 | 0.86% |
| 2024-04-17 | 0.6835 | 0.6835 | 2.52% |
| 2024-04-16 | 0.6667 | 0.6667 | -2.42% |
| 2024-04-15 | 0.6832 | 0.6832 | 1.18% |
| 2024-04-12 | 0.6752 | 0.6752 | -0.12% |
| 2024-04-11 | 0.6760 | 0.6760 | 0.60% |
| 2024-04-10 | 0.6720 | 0.6720 | -0.65% |
| 2024-04-09 | 0.6764 | 0.6764 | 0.48% |
| 2024-04-08 | 0.6732 | 0.6732 | -1.79% |
| 2024-04-03 | 0.6855 | 0.6855 | -0.58% |
| 2024-04-02 | 0.6895 | 0.6895 | 0.03% |
| 2024-04-01 | 0.6893 | 0.6893 | 2.36% |
| 2024-03-29 | 0.6734 | 0.6734 | 0.67% |
| 2024-03-28 | 0.6689 | 0.6689 | 1.09% |
| 2024-03-27 | 0.6617 | 0.6617 | -1.82% |
| 2024-03-26 | 0.6740 | 0.6740 | -0.06% |
| 2024-03-25 | 0.6744 | 0.6744 | -0.34% |
| 2024-03-22 | 0.6767 | 0.6767 | -1.50% |
| 2024-03-21 | 0.6870 | 0.6870 | 0.26% |
| 2024-03-20 | 0.6852 | 0.6852 | -0.48% |
| 2024-03-19 | 0.6885 | 0.6885 | -0.39% |
| 2024-03-18 | 0.6912 | 0.6912 | 0.63% |
| 2024-03-15 | 0.6869 | 0.6869 | 1.10% |
| 2024-03-14 | 0.6794 | 0.6794 | -0.70% |
| 2024-03-13 | 0.6842 | 0.6842 | 0.43% |
| 2024-03-12 | 0.6813 | 0.6813 | 1.34% |
| 2024-03-11 | 0.6723 | 0.6723 | 1.40% |
| 2024-03-08 | 0.6630 | 0.6630 | 0.15% |
| 2024-03-07 | 0.6620 | 0.6620 | -0.72% |
| 2024-03-06 | 0.6668 | 0.6668 | 0.50% |
| 2024-03-05 | 0.6635 | 0.6635 | -0.36% |
| 2024-03-04 | 0.6659 | 0.6659 | 0.00% |
| 2024-03-01 | 0.6659 | 0.6659 | 0.57% |
| 2024-02-29 | 0.6621 | 0.6621 | 2.73% |
| 2024-02-28 | 0.6445 | 0.6445 | -3.58% |
| 2024-02-27 | 0.6684 | 0.6684 | 1.20% |
| 2024-02-26 | 0.6605 | 0.6605 | 1.02% |
| 2024-02-23 | 0.6538 | 0.6538 | 0.79% |
| 2024-02-22 | 0.6487 | 0.6487 | 0.23% |
| 2024-02-21 | 0.6472 | 0.6472 | 2.02% |
| 2024-02-20 | 0.6344 | 0.6344 | -0.77% |
| 2024-02-19 | 0.6393 | 0.6393 | 0.08% |
| 2024-02-08 | 0.6388 | 0.6388 | 2.24% |
| 2024-02-07 | 0.6248 | 0.6248 | 3.24% |
| 2024-02-06 | 0.6052 | 0.6052 | 5.27% |
| 2024-02-05 | 0.5749 | 0.5749 | -1.12% |
| 2024-02-02 | 0.5814 | 0.5814 | -2.09% |
